2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 3.356 | 12.648 | 15.535 | 19.356 | 27.962 |
總資產報酬率 ROA (%) | 2.604 | 9.909 | 12.533 | 15.421 | 21.396 |
投入資產回報率 ROIC (%) | 3.005 | 11.410 | 14.364 | 18.001 | 26.434 | 邊際利潤分析 |
銷售毛利率 (%) | 75.863 | 73.461 | 74.782 | 76.889 | 76.686 |
營業利潤率 (%) | 42.540 | 40.763 | 49.257 | 52.350 | 52.860 |
息稅前利潤/營業總收入 (%) | 43.065 | 40.586 | 48.697 | 51.692 | 53.096 |
淨利潤/營業總收入 (%) | 36.323 | 34.285 | 41.964 | 45.682 | 45.681 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 93.549 | 95.689 | 88.578 | 89.428 | 88.231 |
價值變動淨收益/利潤總額(%) | 6.157 | 13.255 | 12.858 | 11.385 | 11.848 |
營業外收支淨額/利潤總額(%) | -0.465 | -1.561 | -1.011 | -0.383 | -0.108 | 償債能力分析 |
流動比率 (X) | 5.808 | 5.874 | 6.324 | 10.887 | 6.275 |
速動比率 (X) | 5.574 | 5.628 | 6.050 | 10.530 | 5.926 |
資產負債率 (%) | 14.849 | 14.712 | 14.638 | 10.218 | 14.680 |
帶息債務/全部投入資本 (%) | 5.817 | 6.033 | 4.154 | 2.246 | 3.046 |
股東權益/帶息債務 (%) | 1,542.148 | 1,481.019 | 2,194.640 | 4,177.631 | 3,002.221 |
股東權益/負債合計 (%) | 520.795 | 529.397 | 538.639 | 808.782 | 507.810 |
利息保障倍數 (X) | 59.659 | 90.277 | -731.939 | -112.774 | 181.415 | 營運能力分析 |
應收賬款周轉天數 (天) | 52.812 | 50.549 | 46.892 | 43.264 | 41.520 |
存貨周轉天數 (天) | 124.521 | 118.956 | 116.560 | 117.242 | 106.318 |
備註: | 報價延遲最少15分鐘,資料更新時間為 24/07/2025 16:30 |